Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$142M
4
HUM icon
Humana
HUM
+$133M
5
SHW icon
Sherwin-Williams
SHW
+$117M

Top Sells

1
+$163M
2
+$136M
3
+$133M
4
EXC icon
Exelon
EXC
+$128M
5
PYPL icon
PayPal
PYPL
+$116M

Sector Composition

1 Technology 18.45%
2 Healthcare 14.42%
3 Financials 14.41%
4 Consumer Discretionary 11.95%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8.62M 0.03%
1,040,989
+969,489
727
$8.62M 0.03%
35,316
+28,538
728
$8.61M 0.03%
156,896
+125,368
729
$8.6M 0.03%
91,018
-15,579
730
$8.5M 0.03%
+92,284
731
$8.5M 0.03%
117,138
+96,758
732
$8.47M 0.03%
154,029
-139,955
733
$8.43M 0.03%
67,748
+12,593
734
$8.43M 0.03%
43,414
-128,020
735
$8.43M 0.03%
278,218
+252,122
736
$8.42M 0.03%
+56,233
737
$8.4M 0.03%
238,888
+162,224
738
$8.39M 0.03%
160,160
+33,786
739
$8.38M 0.03%
98,873
+70,131
740
$8.35M 0.03%
+214,100
741
$8.34M 0.03%
166,558
+71,378
742
$8.31M 0.03%
375,861
-264,885
743
$8.31M 0.03%
249,365
-92,802
744
$8.29M 0.03%
216,884
-97,572
745
$8.26M 0.03%
442,240
+11,690
746
$8.26M 0.03%
171,709
-72,607
747
$8.25M 0.03%
148,851
+42,568
748
$8.25M 0.03%
465,054
-262,679
749
$8.21M 0.03%
147,540
+108,450
750
$8.12M 0.03%
108,265
+11,139
28 29
30
31 32